FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,248 Value ($000) $652 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,999 Value ($000) $573 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,984 Value ($000) $887 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,092 Value ($000) $951 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,108 Value ($000) $1,012 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,996 Value ($000) $918 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,993 Value ($000) $814 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,990 Value ($000) $904 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,990 Value ($000) $949 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,985 Value ($000) $868 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,984 Value ($000) $795 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,930 Value ($000) $1,216 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,604 Value ($000) $1,045 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 34 Value ($000) $14 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 34 Value ($000) $13 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 34 Value ($000) $15 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 34 Value ($000) $17 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 4 Value ($000) $2 Avg Close $348.75 Range $318.88 - $384.79
Q4 2020
Shares 1 Value ($000) $0 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 3 Value ($000) $1 Avg Close $328.41 Range $304.60 - $345.23